Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74.9M
3
+$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.4M

Top Sells

1
+$35.5M
2
+$13.1M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$54K ﹤0.01%
2,328
+1,460
2077
$54K ﹤0.01%
2,000
2078
$54K ﹤0.01%
1,900
-270
2079
$54K ﹤0.01%
3,684
+1,402
2080
$54K ﹤0.01%
2,260
+110
2081
$54K ﹤0.01%
765
+37
2082
$54K ﹤0.01%
700
2083
$54K ﹤0.01%
3,000
2084
$54K ﹤0.01%
1,141
-270
2085
$54K ﹤0.01%
1,371
+1
2086
$54K ﹤0.01%
2,695
+786
2087
$53K ﹤0.01%
1,548
2088
$53K ﹤0.01%
2,313
-4,986
2089
$53K ﹤0.01%
5,163
+710
2090
$53K ﹤0.01%
797
-111
2091
$53K ﹤0.01%
4,116
2092
$53K ﹤0.01%
800
2093
$53K ﹤0.01%
11,185
2094
$53K ﹤0.01%
802
+686
2095
$53K ﹤0.01%
5,900
+5,800
2096
$53K ﹤0.01%
3,352
+1,437
2097
$53K ﹤0.01%
2,437
2098
$52K ﹤0.01%
371
+245
2099
$52K ﹤0.01%
3,385
-850
2100
$52K ﹤0.01%
6,720
+580
82 83
84
85 86